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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 831.00 | 5 910.00 | 7 920.00 | 13 831.00 |
040 Financial Assets | 1 270.00 | | 1 270.00 | 1 270.00 |
044 Total Fixed Assets | 15 101.00 | 5 910.00 | 9 190.00 | 15 101.00 |
060 Merchandise inventory | 130 895.00 | | 130 895.00 | 130 895.00 |
068 Receivables – Trade and related accounts | 7 509.00 | | 7 509.00 | 7 509.00 |
072 Receivables – Other | 5 325.00 | | 5 325.00 | 5 325.00 |
092 Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
096 Total Current Assets + Prepaid Expenses | 145 387.00 | | 145 387.00 | 145 387.00 |
110 Total Assets | 160 488.00 | 5 910.00 | 154 577.00 | 160 488.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 37 809.00 | |
136 Profit for the Year | | | 18 476.00 | |
142 Total Equity - Total I | | | 78 286.00 | |
156 Loans and similar debts | | | 4 588.00 | |
166 Suppliers and related accounts | | | 31 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 452.00 | | |
172 Other debts | | | 40 424.00 | |
176 Total debts | | | 76 291.00 | |
180 Liabilities Total | | | 154 577.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 350 259.00 | | | 350 259.00 |
230 Other income | 3 241.00 | | | 3 241.00 |
232 Total operating income excluding VAT | 353 500.00 | | | 353 500.00 |
234 Purchases of goods (including customs duties) | 281 683.00 | | | 281 683.00 |
236 Inventory change (goods) | -22 145.00 | | | -22 145.00 |
242 Other external expenses | 26 369.00 | | | 26 369.00 |
243 (including business tax) | 1 129.00 | | | 1 129.00 |
244 Taxes, duties and similar payments | 2 004.00 | | | 2 004.00 |
250 Staff compensation | 33 170.00 | | | 33 170.00 |
252 Social security contributions | 8 661.00 | | | 8 661.00 |
254 Depreciation and amortization | 1 783.00 | | | 1 783.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 331 529.00 | | | 331 529.00 |
270 Operating profit | 21 970.00 | | | 21 970.00 |
290 Exceptional income | 6 200.00 | | | 6 200.00 |
300 Exceptional expenses | 6 433.00 | | | 6 433.00 |
306 Income tax's | 3 261.00 | | | 3 261.00 |
310 Profit or loss | 18 476.00 | | | 18 476.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 583.00 | | | 6 583.00 |
490 Total Fixed Assets (Gross Value) | 15 101.00 | | | 15 101.00 |
492 Total Fixed Assets (Increases) | 6 583.00 | | | 6 583.00 |
494 Total Fixed Assets (Decreases) | 6 583.00 | | | 6 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 051.00 | | | 70 051.00 |
378 Amount of deductible VAT on goods and services | 59 952.00 | | | 59 952.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
